Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nanjing Iron & Steel Co., Ltd. (600282.SS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$73.47 - $86.56$81.12
Multi-Stage$15.71 - $17.20$16.44
Blended Fair Value$48.78
Current Price$5.25
Upside829.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.51%12.79%0.490.370.420.340.260.250.110.090.120.12
YoY Growth--32.55%-12.14%24.00%29.06%5.61%129.71%23.16%-26.84%0.15%-18.37%
Dividend Yield--10.66%7.90%10.84%9.42%6.81%7.95%2.56%2.02%3.29%4.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,683.64
(-) Cash Dividends Paid (M)1,466.94
(=) Cash Retained (M)1,216.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)536.73335.46201.27
Cash Retained (M)1,216.711,216.711,216.71
(-) Cash Required (M)-536.73-335.46-201.27
(=) Excess Retained (M)679.98881.251,015.43
(/) Shares Outstanding (M)6,165.526,165.526,165.52
(=) Excess Retained per Share0.110.140.16
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share0.110.140.16
(=) Adjusted Dividend0.350.380.40
WACC / Discount Rate5.89%5.89%5.89%
Growth Rate5.50%6.50%7.50%
Fair Value$73.47$81.12$86.56
Upside / Downside1,299.48%1,445.19%1,548.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,683.642,858.083,043.853,241.703,452.413,676.823,787.13
Payout Ratio54.66%61.73%68.80%75.86%82.93%90.00%92.50%
Projected Dividends (M)1,466.941,764.282,094.092,459.312,863.173,309.143,503.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.89%5.89%5.89%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,650.491,666.131,681.78
Year 2 PV (M)1,832.661,867.571,902.81
Year 3 PV (M)2,013.472,071.272,130.17
Year 4 PV (M)2,192.922,277.252,364.00
Year 5 PV (M)2,371.012,485.542,604.44
PV of Terminal Value (M)86,820.7191,014.1995,368.15
Equity Value (M)96,881.27101,381.95106,051.34
Shares Outstanding (M)6,165.526,165.526,165.52
Fair Value$15.71$16.44$17.20
Upside / Downside199.30%213.21%227.63%

High-Yield Dividend Screener

« Prev Page 75 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600283.SSQianjiang Water Resources Development Co., Ltd. Class A1.84%$0.1740.35%
600348.SSShan Xi Huayang Group New Energy Co.,Ltd.1.84%$0.1535.88%
601878.SSZheshang Securities Co., Ltd.1.84%$0.2035.18%
603339.SSSquare Technology Group Co.,Ltd1.84%$0.2445.85%
603351.SSNanjing Well Pharmaceutical Group Co.,Ltd.1.84%$0.4843.82%
603637.SSZhenhai Petrochemical Engineering Co. Ltd.1.84%$0.2051.47%
7160.KLPentamaster Corporation Berhad1.84%$0.0796.65%
E28.SIFrencken Group Limited1.84%$0.0328.64%
LATO-B.STInvestment AB Latour (publ)1.84%$4.0954.81%
0GXK.LVBG Group AB (publ)1.83%$7.2642.89%
3402.TToray Industries, Inc.1.83%$18.6947.76%
603726.SSZhejiang Langdi Group Co., Ltd.1.83%$0.4437.76%
AAG.DEAumann AG1.83%$0.2217.47%
CTPNV.ASCTP N.V.1.83%$0.3212.83%
G92.SIChina Aviation Oil (Singapore) Corporation Ltd1.83%$0.0330.20%
002083.SZSunvim Group Co.,Ltd1.82%$0.2263.82%
002393.SZTianjin Lisheng Pharmaceutical Co.,Ltd.1.82%$0.3926.18%
002906.SZForyou Corporation1.82%$0.5639.04%
008040.KSSajodongaone Co.,Ltd1.82%$19.8511.32%
023810.KSINFAC Corporation1.82%$179.9335.31%
4245.TDaiki Axis Co., Ltd.1.82%$12.3669.20%
4568.TDaiichi Sankyo Company, Limited1.82%$60.9238.27%
601956.SSHubei Donper Electromechanical Group Co., Ltd.1.82%$0.1363.00%
6238.TFURYU Corporation1.82%$19.4627.81%
688819.SSTianneng Battery Group Co., Ltd.1.82%$0.6140.50%
7917.TZACROS Corporation1.82%$21.0323.83%
8905.TAEON Mall Co., Ltd.1.82%$50.0279.78%
GAVA.MXAcosta Verde, S.A.B. de C.V.1.82%$3.2514.81%
H13.SIHo Bee Land Limited1.82%$0.0417.64%
RUG.STRugvista Group AB (publ)1.82%$1.2643.10%
SAMART.BKSamart Corporation Public Company Limited1.82%$0.1021.27%
002946.SZNew Hope Dairy Co., Ltd.1.81%$0.3341.97%
0OFP.ILNCC AB (publ)1.81%$3.9924.59%
2040.SRSaudi Ceramic Company1.81%$0.5086.31%
3260.TWOADATA Technology Co., Ltd.1.81%$5.0746.69%
5235SS.KLKLCC Property Holdings Berhad1.81%$0.1638.48%
5321.TWOUnited Recommend International Co., Ltd.1.81%$0.6783.04%
605088.SSGSP Automotive Group Wenzhou Co.,Ltd.1.81%$0.6542.04%
6271.TWTong Hsing Electronic Industries, Ltd.1.81%$2.4332.14%
6754.TAnritsu Corporation1.81%$40.6757.15%
HEBA-B.STHeba Fastighets AB (publ)1.81%$0.5533.11%
VRG.WAVRG S.A.1.81%$0.0922.39%
002552.SZBaoding Technology Co., Ltd.1.80%$0.3061.55%
002811.SZShenzhen Cheng Chung Design Co., Ltd.1.80%$0.2758.86%
0288.HKWH Group Limited1.80%$0.1682.20%
0YSU.LEpiroc AB (publ)1.80%$3.8053.30%
300272.SZCanature Health Technology Co., Ltd.1.80%$0.1382.69%
600461.SSJiangxi Hongcheng Environment Co.,Ltd.1.80%$0.1722.97%
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.1.80%$0.0799.64%
605099.SSCoCreation Grass Co., Ltd1.80%$0.6440.62%